CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+5.29%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.34B
AUM Growth
+$1.34B
(+6.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
591
New
31
Increased
215
Reduced
268
Closed
14
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$58.8M |
| 2 |
iShares MBS ETF
MBB
|
$20.3M |
| 3 |
Broadcom
AVGO
|
$7.14M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.04M |
| 5 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$3.11M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$55M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.5M |
| 3 |
iShares Europe ETF
IEV
|
$3.92M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.4M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.78M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 5.9% |
| 3 | Healthcare | 4.96% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Owens Corning
OC
$12.6B
| $206K | 0.01% | 1,168 -183 | -14% | -$32.3K |
|
552
Timken Company
TKR
$5.38B
| $205K | 0.01% | +2,430 | New | +$205K |
|
553
Sun Life Financial
SLF
$32.8B
| $205K | 0.01% | +3,527 | New | +$205K |
|
554
National Grid
NGG
$70B
| $204K | 0.01% | +2,923 | New | +$204K |
|
555
Molina Healthcare
MOH
$9.8B
| $204K | 0.01% | +591 | New | +$204K |
|
|
B
556
Barrick Mining Corporation
B
$45.4B
| $204K | 0.01% | 10,232 +148 | +1% | +$2.94K |
|
557
Check Point Software Technologies
CHKP
$20.7B
| $203K | 0.01% | +1,052 | New | +$203K |
|
558
Steel Dynamics
STLD
$19.3B
| $202K | 0.01% | 1,606 | – | – |
|
559
Scotiabank
BNS
$77.6B
| $202K | 0.01% | +3,709 | New | +$202K |
|
560
Vanguard FTSE Europe ETF
VGK
$26.8B
| $202K | 0.01% | +2,840 | New | +$202K |
|
|
MRO
561
DELISTED
Marathon Oil Corporation
MRO
| $201K | 0.01% | 7,562 | – | – |
|
562
Backblaze
BLZE
$471M
| $199K | 0.01% | 31,070 | – | – |
|
563
Lloyds Banking Group
LYG
$64.3B
| $173K | 0.01% | 55,587 +8,571 | +18% | +$26.7K |
|
564
Haleon
HLN
$43.9B
| $161K | 0.01% | 15,189 -130 | -0.8% | -$1.38K |
|
565
Telefonica
TEF
$30.2B
| $115K | 0.01% | 23,584 -245 | -1% | -$1.19K |
|
566
Itaú Unibanco
ITUB
$77B
| $115K | 0.01% | 17,221 | – | – |
|
567
Amcor
AMCR
$19.9B
| $114K | 0.01% | 10,057 | – | – |
|
568
NatWest
NWG
$56.3B
| $110K | 0.01% | 11,722 | – | – |
|
569
Ericsson
ERIC
$26.2B
| $103K | 0.01% | 13,551 +324 | +2% | +$2.46K |
|
570
Aegon
AEG
$12.3B
| $86.8K | ﹤0.01% | 13,581 | – | – |
|
571
Nokia
NOK
$23.1B
| $78.4K | ﹤0.01% | 17,933 +4,022 | +29% | +$17.6K |
|
572
ADT
ADT
$7.14B
| $73.7K | ﹤0.01% | 10,188 | – | – |
|
573
Ambev
ABEV
$34.9B
| $72.2K | ﹤0.01% | 29,585 +299 | +1% | +$730 |
|
574
Santander
BSBR
$39.6B
| $67.4K | ﹤0.01% | 12,809 -593 | -4% | -$3.12K |
|
575
Kosmos Energy
KOS
$856M
| $66.8K | ﹤0.01% | 16,584 | – | – |
|